A J BREIVIK EIENDOM AS

8983 VEGA

Finances

Share Ownership

Return on Equity

−7,89 %

Current Ratio

0,79

Debt-to-Equity Ratio

21,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 260 000	1 050 000	975 000
Net Income	−30 000	78 000	−105 000	−230 000
Total Assets	8 718 000	9 304 000	9 700 000	9 560 000
Total Equity	380 000	410 000	333 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 260 000	1 050 000	975 000
Expenditure	998 000	775 000	737 000	807 000
Operating Profit	322 000	486 000	314 000	168 000
Financial Income	0	0	0	0
Financial Costs	360 000	386 000	448 000	463 000
Financial Balance	−360 000	−386 000	−448 000	−463 000
Earnings Before Tax	−38 000	99 000	−134 000	−295 000
Tax	−8 000	22 000	−30 000	−65 000
Net Income	−30 000	78 000	−105 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 510 000	8 963 000	9 208 000	9 495 000
Total Current Assets	208 000	340 000	493 000	65 000
Total Assets	8 718 000	9 304 000	9 700 000	9 560 000
Total Retained Equity	65 000	95 000	18 000	122 000
Total Equity	380 000	410 000	333 000	437 000
Total Long-Term Debt	8 074 000	8 724 000	9 033 000	8 893 000
Total Current Debt	264 000	169 000	335 000	230 000
Total Equity and Debt	8 718 000	9 304 000	9 700 000	9 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 320 000	1 260 000	1 050 000	975 000
Revenue	1 320 000	1 260 000	1 050 000	975 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	571 000	555 000	546 000	535 000
Impairment	0	0	0	0
Expenditure	998 000	775 000	737 000	807 000
Operating Profit	322 000	486 000	314 000	168 000
Financial Income	0	0	0	0
Financial Costs	360 000	386 000	448 000	463 000
Financial Balance	−360 000	−386 000	−448 000	−463 000
Dividends	0	0	0	0
Net Income	−30 000	78 000	−105 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	17 000	0
Real Eastate	6 813 000	7 129 000	7 455 000	7 611 000
Machinery and Plant Facilities	496 000	571 000	402 000	479 000
Fixtures	738 000	809 000	880 000	951 000
Total Tangible Assets	8 047 000	8 509 000	8 736 000	9 040 000
Total Fiancial Fixed Assets	460 000	455 000	455 000	455 000
Total Fixed Assets	8 510 000	8 963 000	9 208 000	9 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	340 000	493 000	65 000
Total Current Assets	208 000	340 000	493 000	65 000
Total Assets	8 718 000	9 304 000	9 700 000	9 560 000
Total Equity	380 000	410 000	333 000	437 000
Short-Term Group Debt	184 000	147 000	114 000	78 000
Total Long-Term Debt	8 074 000	8 724 000	9 033 000	8 893 000
Creditors	35 000	34 000	177 000	104 000
Unpaid Taxes	29 000	−24 000	28 000	40 000
Dividends	0	0	0	0
Other Current Debt	15 000	12 000	16 000	9 000
Total Current Debt	264 000	169 000	335 000	230 000
Total Equity and Debt	8 718 000	9 304 000	9 700 000	9 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,89 %	19,02 %	−31,53 %	−52,63 %
Debt-to-Equity Ratio	21,25	21,28	27,13	20,35
Operating Profit Margin	24,39 %	38,57 %	29,9 %	17,23 %
Current Ratio	0,79	2,01	1,47	0,28
Quick Ratio	0,79	2,01	1,47	0,28
Equity Ratio	0,04	0,04	0,03	0,05
Gross Profit Margin	99,77 %	100 %	100 %	100 %